Barclays

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
9,146
Total Value
175908309
Accession Number
0000312069-25-000408
Form Type
13F-HR
Manager Name
Barclays
Data Enrichment
89% identified
8,179 identified967 unidentified

Holdings

9,146 positions • $175.9M total value
Manager:
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Page 27 of 226
Vistra Corp.
Shares:340.6K
Value:$40.0M
% of Portfolio:22.7% ($40.0M/$175.9M)
SBA COMMUNICATIONS CORP
Shares:180.9K
Value:$39.8M
% of Portfolio:22.6% ($39.8M/$175.9M)
GLOBE LIFE INC.
Shares:300.4K
Value:$39.6M
% of Portfolio:22.5% ($39.6M/$175.9M)
Taylor Morrison Home Corp
Shares:653.8K
Value:$39.3M
% of Portfolio:22.3% ($39.3M/$175.9M)
Allegion plc
Shares:300.8K
Value:$39.2M
% of Portfolio:22.3% ($39.2M/$175.9M)
PTC INC.
Shares:251.9K
Value:$39.0M
% of Portfolio:22.2% ($39.0M/$175.9M)
JACOBS SOLUTIONS INC.
Shares:322.7K
Value:$39.0M
% of Portfolio:22.2% ($39.0M/$175.9M)
Robinhood Markets, Inc.
Shares:936.6K
Value:$39.0M
% of Portfolio:22.2% ($39.0M/$175.9M)
Waste Connections, Inc.
Shares:199.6K
Value:$39.0M
% of Portfolio:22.1% ($39.0M/$175.9M)
12532H104
Shares:389.5K
Value:$38.9M
% of Portfolio:22.1% ($38.9M/$175.9M)
464286772
Shares:707.6K
Value:$38.2M
% of Portfolio:21.7% ($38.2M/$175.9M)
Snap-on Inc
Shares:113.5K
Value:$38.2M
% of Portfolio:21.7% ($38.2M/$175.9M)
ESSEX PROPERTY TRUST, INC.
Shares:124.0K
Value:$38.0M
% of Portfolio:21.6% ($38.0M/$175.9M)
CARMAX INC
Shares:479.1K
Value:$37.3M
% of Portfolio:21.2% ($37.3M/$175.9M)
Marvell Technology, Inc.
Shares:594.0K
Value:$36.6M
% of Portfolio:20.8% ($36.6M/$175.9M)
ROLLINS INC
Shares:674.6K
Value:$36.4M
% of Portfolio:20.7% ($36.4M/$175.9M)
Fox Corp
Shares:689.6K
Value:$36.3M
% of Portfolio:20.7% ($36.3M/$175.9M)
Match Group, Inc.
Shares:1.2M
Value:$36.2M
% of Portfolio:20.6% ($36.2M/$175.9M)
ZEBRA TECHNOLOGIES CORP
Shares:128.0K
Value:$36.2M
% of Portfolio:20.6% ($36.2M/$175.9M)
MURPHY OIL CORP
Shares:1.3M
Value:$36.1M
% of Portfolio:20.5% ($36.1M/$175.9M)